＊若所選資料期間早於基金在台核備日，僅顯示基金在台核備日或系統資料期間至今完整資料。
近30日淨值表
日期 | 淨值(USD) | 漲跌 | 漲跌幅 |
|---|
| 2026/09/17 | 16.9060 | 0.1350 | 0.81% |
| 2026/09/16 | 16.7710 | -0.0420 | -0.25% |
| 2026/09/15 | 16.8130 | -0.0460 | -0.27% |
| 2026/09/14 | 16.8590 | -0.3020 | -1.76% |
| 2026/09/11 | 17.1610 | 0.0640 | 0.37% |
| 2026/09/10 | 17.0970 | -0.1860 | -1.08% |
| 2026/09/09 | 17.2830 | -0.1190 | -0.68% |
| 2026/09/08 | 17.4020 | 0.0470 | 0.27% |
| 2026/09/04 | 17.3550 | -0.0220 | -0.13% |
| 2026/09/03 | 17.3770 | 0.1360 | 0.79% |
| 2026/09/02 | 17.2410 | -0.0990 | -0.57% |
| 2026/09/01 | 17.3400 | -0.0320 | -0.18% |
| 2026/08/31 | 17.3720 | -0.0780 | -0.45% |
| 2026/08/28 | 17.4500 | -0.2180 | -1.23% |
| 2026/08/27 | 17.6680 | -0.1200 | -0.67% |
| 2026/08/26 | 17.7880 | -0.0070 | -0.04% |
| 2026/08/25 | 17.7950 | 0.1000 | 0.57% |
| 2026/08/24 | 17.6950 | -0.0350 | -0.20% |
| 2026/08/21 | 17.7300 | -0.0610 | -0.34% |
| 2026/08/20 | 17.7910 | 0.0560 | 0.32% |
| 2026/08/19 | 17.7350 | -0.0390 | -0.22% |
| 2026/08/18 | 17.7740 | -0.2170 | -1.21% |
| 2026/08/17 | 17.9910 | 0.0260 | 0.14% |
| 2026/08/14 | 17.9650 | 0.1100 | 0.62% |
| 2026/08/13 | 17.8550 | 0.1750 | 0.99% |
| 2026/08/12 | 17.6800 | 0.2610 | 1.50% |
| 2026/08/11 | 17.4190 | -0.1760 | -1.00% |
| 2026/08/10 | 17.5950 | -0.1890 | -1.06% |
| 2026/08/07 | 17.7840 | 0.0760 | 0.43% |
| 2026/08/06 | 17.7080 | -0.2510 | -1.40% |
資料來源：嘉實資訊、中華民國證券投資信託暨顧問商業同業公會、基金資訊觀測站。績效表現為原幣計算至最新公佈淨值日，並將基金配息的部分還原計入報酬率。投資配置以基金公司公佈時間的最新資料為主，本基金說明僅供參考，所有資訊揭露以基金公司公告為主。
